Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,660 | $847 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,690 | $1,007 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,630 | $939 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,630 | $715 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,600 | $863 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,600 | $862 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,600 | $815 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,600 | $813 | $267.60 | $226.72 - $310.99 |
| Q2 2020 | 5,508 | $482 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 5,580 | $433 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 5,812 | $551 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 5,787 | $481 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,358 | $530 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,330 | $510 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 6,303 | $433 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 6,275 | $544 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 6,250 | $467 | $67.05 | $62.28 - $70.59 |
| Q3 2017 | 3,500 | $269 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,525 | $274 | $63.97 | $61.31 - $66.23 |
| Q4 2015 | 4,000 | $208 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 4,000 | $205 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 4,000 | $270 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,000 | $272 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,200 | $285 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 4,000 | $253 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,095 | $316 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 4,000 | $300 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 4,000 | $304 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 4,000 | $275 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 4,000 | $263 | $46.59 | $40.76 - $51.80 |